A41EB4

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD

EUR

 53,63

9.2.

 2,87

 12,03

 24,85  

 21,36  

ETF909

AMUNDI DAX 50 ESG II UCITS ETF - DIST

EUR

 49,73

6.2.

 1,49

 12,02

 50,05  

 59,71  

A1J1R3

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD

USD

 2,383,48

9.2.

 5,25

 12,01

 34,24  

 39,68  

A3CUKG

AMUNDI FUNDS EUROPE EQUITY SELECT - A2 EUR

EUR

 66,56

9.2.

 3,85

 11,96

 26,49  

 -  

A4082W

AMUNDI FUNDS EUROPEAN EQUITY - Z EUR

EUR

 1,184,11

6.2.

 2,55

 11,94

 -  

 -  

A4082K

AMUNDI FUNDS EUROPEAN EQUITY - A2 EUR

EUR

 60,22

9.2.

 3,29

 11,91

 -  

 -  

A2P4XZ

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR

EUR

 1,327,29

9.2.

 1,75

 11,91

 30,24  

 -  

A2PCNA

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD

EUR

 66,01

9.2.

 3,69

 11,91

 21,75  

 15,94  

A2PCNQ

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR

EUR

 223,33

9.2.

 3,69

 11,91

 21,75  

 15,94  

A1H4YC

AMUNDI FUNDS EQUITY MENA - A USD

USD

 246,74

9.2.

 9,38

 11,84

 36,49  

 60,25  

A1H4YB

AMUNDI FUNDS EQUITY MENA - A USD

USD

 263,53

9.2.

 9,38

 11,84

 36,46  

 60,17  

A2P6TR

AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 88,74

9.2.

 3,58

 11,83

 35,24  

 53,27  

A2PCN0

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR

EUR

 6,09

9.2.

 3,68

 11,80

 21,33  

 15,36  

A2QGPL

AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC

EUR

 1,622,88

9.2.

 3,57

 11,79

 35,14  

 53,23  

A1T67Q

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 804,31

9.2.

 1,60

 11,75

 29,33  

 6,48  

LYX0RD

AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST

EUR

 132,70

9.2.

 3,73

 11,75

 40,13  

 50,39  

A1T67P

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 50,125,96

9.2.

 1,61

 11,74

 29,19  

 6,35  

A1J5RA

AMUNDI FUNDS EQUITY MENA - A2 USD

USD

 264,92

9.2.

 9,36

 11,68

 36,80  

 59,46  

A1T67U

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR

EUR

 128,51

9.2.

 1,60

 11,67

 28,79  

 5,79  

LYX0PP

AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST

EUR

 151,25

9.2.

 6,74

 11,66

 38,87  

 68,52